Yamashin Filter Corp Stock Performance
| YMFCF Stock | USD 5.88 0.00 0.00% |
Yamashin Filter has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.0027, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yamashin Filter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yamashin Filter is expected to be smaller as well. Yamashin Filter Corp right now maintains a risk of 0.11%. Please check out Yamashin Filter Corp treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Yamashin Filter Corp will be following its historical returns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Yamashin Filter Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Yamashin Filter is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Yamashin |
Yamashin Filter Relative Risk vs. Return Landscape
If you would invest 583.00 in Yamashin Filter Corp on September 29, 2025 and sell it today you would earn a total of 5.00 from holding Yamashin Filter Corp or generate 0.86% return on investment over 90 days. Yamashin Filter Corp is currently producing 0.013% returns and takes up 0.1056% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Yamashin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Yamashin Filter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yamashin Filter's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yamashin Filter Corp, and traders can use it to determine the average amount a Yamashin Filter's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1231
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Based on monthly moving average Yamashin Filter is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yamashin Filter by adding it to a well-diversified portfolio.
Yamashin Filter Fundamentals Growth
Yamashin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yamashin Filter, and Yamashin Filter fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yamashin Pink Sheet performance.
| Return On Equity | 0.0332 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 245.57 M | |||
| Shares Outstanding | 71.57 M | |||
| Price To Earning | 40.01 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 18.82 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 4.6 B | |||
| Cash Per Share | 64.38 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 290.98 X | |||
| Cash Flow From Operations | 289 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 26.71 B | |||
About Yamashin Filter Performance
By analyzing Yamashin Filter's fundamental ratios, stakeholders can gain valuable insights into Yamashin Filter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yamashin Filter has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yamashin Filter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company manufactures, develops, and sells filters for construction and agricultural machines, drive-train, fuel systems and various filter products for industrial and precision machines, and industrial filter related parts and nano filter products. Yamashin-Filter Corp. was incorporated in 1956 and is headquartered in Yokohama, Japan. Yamashin Filter operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 747 people.Things to note about Yamashin Filter Corp performance evaluation
Checking the ongoing alerts about Yamashin Filter for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yamashin Filter Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company outstanding shares are owned by insiders |
- Analyzing Yamashin Filter's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yamashin Filter's stock is overvalued or undervalued compared to its peers.
- Examining Yamashin Filter's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yamashin Filter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yamashin Filter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yamashin Filter's pink sheet. These opinions can provide insight into Yamashin Filter's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yamashin Pink Sheet analysis
When running Yamashin Filter's price analysis, check to measure Yamashin Filter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yamashin Filter is operating at the current time. Most of Yamashin Filter's value examination focuses on studying past and present price action to predict the probability of Yamashin Filter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamashin Filter's price. Additionally, you may evaluate how the addition of Yamashin Filter to your portfolios can decrease your overall portfolio volatility.
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